Enterprise Risk Analytics for Capital Markets is popular PDF and ePub book, written by Raghurami Reddy Etukuru in 2014-10-09, it is a fantastic choice for those who relish reading online the Business & Economics genre. Let's immerse ourselves in this engaging Business & Economics book by exploring the summary and details provided below. Remember, Enterprise Risk Analytics for Capital Markets can be Read Online from any device for your convenience.
Enterprise Risk Analytics for Capital Markets Book PDF Summary
While quantitative models can help predict the trends in Capital Markets, forecasts dont always hold up and can quickly cause things to spiral out of control and can lead to global risk. In order to reduce systemic risk, the G20 committed to a fundamental reform of the financial system, to correct the fault lines, and to rebuild the financial system as a safer, more resilient source of finance that better serves the real economy. This requires Financial Institutions to develop sound Risk Management practices. In straightforward language, youll learn about key components of risk management, including risk knowledge, risk quantification, risk data management, risk data aggregation, risk architectures, risk analytics and reporting, risk regulation. Youll also get definitions explaining how different financial products work, mathematical formulas with explanations, and insights on different asset classes, different approaches to hedging, and much more. This book Enterprise Risk Analytics for Capital Markets will help whether you are just beginning a career in risk management or advancing your career with in risk management.
Detail Book of Enterprise Risk Analytics for Capital Markets PDF
- Author : Raghurami Reddy Etukuru
- Release : 09 October 2014
- Publisher : iUniverse
- ISBN : 9781491744918
- Genre : Business & Economics
- Total Page : 433 pages
- Language : English
- PDF File Size : 20,5 Mb
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